CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.29%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,631
New
44
Increased
823
Reduced
679
Closed
40
Top Buys
| 1 |
Infosys
INFY
|
$9.92M |
| 2 |
Open Text
OTEX
|
$6.92M |
| 3 |
Philips
PHG
|
$6.52M |
| 4 |
Dominion Energy
D
|
$6.13M |
| 5 |
RELX
RELX
|
$2.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$8.99M |
| 3 |
Apple
AAPL
|
$7.39M |
| 4 |
BCE
BCE
|
$6.4M |
| 5 |
National Grid
NGG
|
$4.05M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Shutterstock
SSTK
$713M
| $275K | 0.01% |
5,036
-50
| -1% | -$2.73K |
|
1377
Metallus
MTUS
$713M
| $275K | 0.01% |
18,502
+1,030
| +6% | +$15.3K |
|
|
TVPT
1378
DELISTED
Travelport Worldwide Limited
TVPT
| $275K | 0.01% |
16,320
+2,860
| +21% | +$48.2K |
|
|
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $274K | 0.01% |
8,075
+150
| +2% | +$5.09K |
|
|
ESIO
1380
DELISTED
Electro Scientific Industries
ESIO
| $274K | 0.01% |
15,690
-100
| -0.6% | -$1.75K |
|
1381
Markel Group
MKL
$24.2B
| $273K | 0.01% |
230
-2
| -0.9% | -$2.37K |
|
|
WDR
1382
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $273K | 0.01% |
12,898
+170
| +1% | +$3.6K |
|
|
UBA
1383
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $273K | 0.01% |
12,815
+60
| +0.5% | +$1.28K |
|
1384
Mercury Insurance
MCY
$4.29B
| $272K | 0.01% |
5,426
-270
| -5% | -$13.5K |
|
|
GPOR
1385
DELISTED
Gulfport Energy Corp.
GPOR
| $270K | 0.01% |
25,912
+1,260
| +5% | +$13.1K |
|
|
DEA
1386
Easterly Government Properties
DEA
$1.05B
| $268K | 0.01% |
5,540
+1,312
| +31% | +$63.5K |
|
1387
Hain Celestial
HAIN
$164M
| $268K | 0.01% |
9,892
+60
| +0.6% | +$1.63K |
|
|
TXNM
1388
TXNM Energy, Inc.
TXNM
$5.99B
| $268K | 0.01% |
6,806
+100
| +1% | +$3.94K |
|
|
NE
1389
DELISTED
Noble Corporation
NE
| $268K | 0.01% |
38,160
-4,460
| -10% | -$31.3K |
|
|
AAT
1390
American Assets Trust
AAT
$1.28B
| $267K | 0.01% |
7,166
+160
| +2% | +$5.96K |
|
|
ECOL
1391
DELISTED
US Ecology, Inc.
ECOL
| $267K | 0.01% |
3,623
-110
| -3% | -$8.11K |
|
|
SRCI
1392
DELISTED
SRC Energy Inc
SRCI
| $267K | 0.01% |
30,080
+1,290
| +4% | +$11.5K |
|
1393
Kinross Gold
KGC
$26.9B
| $266K | 0.01% |
98,360
+12,830
| +15% | +$34.7K |
|
|
MOMO
1394
Hello Group
MOMO
$1.37B
| $266K | 0.01% |
+6,070
| New | +$266K |
|
1395
World Acceptance Corp
WRLD
$942M
| $266K | 0.01% |
2,326
-90
| -4% | -$10.3K |
|
1396
American Woodmark
AMWD
$997M
| $265K | 0.01% |
3,382
-220
| -6% | -$17.2K |
|
1397
PRA Group
PRAA
$671M
| $265K | 0.01% |
7,348
+50
| +0.7% | +$1.8K |
|
1398
DexCom
DXCM
$31.6B
| $264K | 0.01% |
+7,396
| New | +$264K |
|
1399
Alamo Group
ALG
$2.53B
| $263K | 0.01% |
2,866
-460
| -14% | -$42.2K |
|
1400
Allegiant Air
ALGT
$1.18B
| $263K | 0.01% |
2,074
-140
| -6% | -$17.8K |
|